Capital Markets Risk & Collateral Analyst

BeachHead; Toronto; On-site; CAD 63,000 - 77,000; Full time

Job summary

BeachHead is seeking an Analyst - Capital Markets Risk & Collateral Management in Toronto, Canada. The role focuses on overseeing securitiy lending operations for bonds and equities, mitigating counterparty credit risk through effective risk management and proactive process improvements.

Responsibilities include daily collateral calls, inputting margin tickets, and collaborating with internal teams and clients to streamline collateral processes while ensuring compliance with policy frameworks.

Qualifications

• 5+ years of capital markets or collateral management experience.
• Strong background in fixed income securities.
• Proficient in Excel with advanced functions.
• Excellent verbal and written communication skills.
• Self-motivated, quick learner and adaptable.

Responsibilities

• Monitor client portfolios daily for collateral calls and credit risk.
• Input margin tickets accurately into collateral systems.
• Collaborate with internal teams and external clients on collateral workflows.
• Review processes per Global Short-term Markets policy.
• Resolve collateral discrepancies and disputes efficiently.
• Reconcile repo collateral statements and margins.
• Suggest operational improvements to reduce risk and increase efficiency.
• Stay informed on capital markets risk issues and exposures.

Skills

Capital markets

Collateral management

Fixed income

Analytical thinking

Communication

Team collaboration

Self-motivation

Education

CFA or FRM (nice to have)

Tools

Excel (VLOOKUPs, Pivot tables)

Job description

BeachHead is seeking an Analyst - Capital Markets Risk & Collateral Management in Toronto, Canada. The role focuses on overseeing securitiy lending operations for bonds and equities, mitigating counterparty credit risk through effective risk management and proactive process improvements.

Responsibilities include daily collateral calls, inputting margin tickets, and collaborating with internal teams and clients to streamline collateral processes while ensuring compliance with policy frameworks.